Short Trade on SUI 12 Dec 2025 at 21:34:26
Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)
Short Trade on SUI 12 Dec 2025 at 21:34:26
Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)
Position size of 2478.3485 $
Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721174 15m : 0.005643 1H : 0.039919 |
1 |
Indicators:
90276.7
-0.00082897
90201.9
0.721174
91027.9
-0.00907505
90201.9
0.005643
91188.2
-0.0108167
90201.9
0.039919
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 15:15:00 | 1.5623 | ↑ High |
| 2025-12-12 15:40:00 | 1.552 | ↓ Low |
| 2025-12-12 16:45:00 | 1.5692 | ↑ High |
| 2025-12-12 16:55:00 | 1.5579 | ↓ Low |
| 2025-12-12 17:35:00 | 1.5703 | ↑ High |
| 2025-12-12 17:50:00 | 1.5629 | ↓ Low |
| 2025-12-12 19:00:00 | 1.5555 | ↓ Low |
| 2025-12-12 19:05:00 | 1.5658 | ↑ High |
| 2025-12-12 20:45:00 | 1.5683 | ↓ Low |
| 2025-12-12 21:30:00 | 1.5843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 05:00:00 | 1.6471 | ↑ High |
| 2025-12-12 06:30:00 | 1.6335 | ↓ Low |
| 2025-12-12 08:00:00 | 1.6594 | ↑ High |
| 2025-12-12 09:30:00 | 1.6603 | ↑ High |
| 2025-12-12 11:30:00 | 1.5365 | ↓ Low |
| 2025-12-12 13:30:00 | 1.5772 | ↑ High |
| 2025-12-12 14:45:00 | 1.5503 | ↓ Low |
| 2025-12-12 17:30:00 | 1.5703 | ↑ High |
| 2025-12-12 19:00:00 | 1.5555 | ↓ Low |
| 2025-12-12 21:30:00 | 1.5843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:00:00 | 1.6298 | ↓ Low |
| 2025-12-10 05:00:00 | 1.6511 | ↑ High |
| 2025-12-10 06:00:00 | 1.5986 | ↓ Low |
| 2025-12-10 15:00:00 | 1.716 | ↑ High |
| 2025-12-10 23:00:00 | 1.5279 | ↓ Low |
| 2025-12-11 09:00:00 | 1.5192 | ↓ Low |
| 2025-12-12 01:00:00 | 1.6638 | ↑ High |
| 2025-12-12 09:00:00 | 1.6603 | ↑ High |
| 2025-12-12 11:00:00 | 1.5365 | ↓ Low |
| 2025-12-12 21:00:00 | 1.5843 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 21:34:26 |
12 Dec 2025 21:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5814 | 1.5865 | 1.5712 | 2 | 0.9023 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.5865 - 1.5814 = 0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5814 - 1.5712 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2478.3485 | 100 | 1567.1864 | 24.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0051000000000001 = 1568.63
Taille de position USD = 1568.63 x 1.5814 = 2480.63
Donc, tu peux acheter 1568.63 avec un stoploss a 1.5865
Avec un position size USD de 2480.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3415 % | 105.89 % | 1 |
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